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Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings

$49.74
-0.11 (-0.22%)
(As of 11/1/2024 ET)

Top 50 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
5.41%24,341
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
5.26%11,401
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
5.01%42,031
4
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
4.99%118,305
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
4.46%69,970
6
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
4.33%28,965
7
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
3.91%181,994
8
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
3.37%80,529
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
3.12%72,009
10
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
2.91%46,205
11
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
2.53%39,922
12
General Motors stock logo
GM
General Motors
$50.96
+0.4%
2.10%42,877
13
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
2.02%5,785
14
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
1.66%10,621
15
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
1.66%12,586
16
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
1.58%11,707
17
Ford Motor stock logo
F
Ford Motor
$10.22
-0.7%
1.46%133,148
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
1.45%29,255
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
1.43%9,069
20
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
1.32%16,829
21
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.15
-0.6%
1.32%7,076
22
FedEx Co. stock logo
FDX
FedEx
$274.35
+0.2%
1.21%4,447
23
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
1.18%2,337
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
1.12%5,924
25
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.46
+0.2%
1.11%10,174
26
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
1.08%17,334
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.64
-1.0%
1.07%18,374
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
1.06%13,763
29
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.94%16,769
30
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.39
+2.0%
0.93%17,058
31
Lennar Co. stock logo
LEN
Lennar
$169.66
-0.4%
0.93%5,045
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
0.93%7,389
33
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
0.85%5,418
34
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$80.46
+2.8%
0.82%11,250
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.02
-2.6%
0.81%7,517
36
M&T Bank Co. stock logo
MTB
M&T Bank
$192.25
-1.2%
0.80%4,064
37
Humana Inc. stock logo
HUM
Humana
$260.71
+1.1%
0.73%2,768
38
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
0.72%3,096
39
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$366.49
+11.9%
0.69%2,139
40
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.09
-0.3%
0.68%5,647
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41
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.49
+0.1%
0.65%18,345
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.44
-1.0%
0.65%19,865
43
State Street Co. stock logo
STT
State Street
$92.80
0.61%6,629
44
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
0.59%28,369
45
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
0.59%4,063
46
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
0.56%5,399
47
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
0.56%9,991
48
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.14
-1.2%
0.55%12,249
49
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.65
-0.1%
0.54%3,848
50
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
0.54%4,033

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    1.2%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    38.4%
  • Energy
    15.3%
  • Communications
    11.9%
  • Health Care
    9.6%
  • Consumer Discretionary
    7.2%
  • Industrials
    4.8%
  • Consumer Staples
    3.7%
  • Materials
    2.9%
  • Utilities
    1.9%
  • Technology
    1.8%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    23.6%
  • Oil Gas & Consumable Fuels
    15.3%
  • Insurance
    10.2%
  • Diversified Telecommunication Services
    7.1%
  • Health Care Providers & Services
    6.9%
  • Media
    4.6%
  • Automobiles
    3.8%
  • Household Durables
    2.9%
  • Food Products
    2.3%
  • Airlines
    2.3%
  • Diversified Financial Services
    2.1%
  • Health Care Technology
    2.0%
  • Utilities
    1.9%
  • Capital Markets
    1.8%
  • Specialty Retail
    1.4%
  • Chemicals
    1.3%
  • Metals & Mining
    1.3%
  • Air Freight & Logistics
    1.2%
  • Electrical Equipment
    1.1%
  • IT Services
    1.1%
  • Equity Real Estate Investment
    0.6%
  • Auto Components
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Beverages
    0.3%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.6%
  • Integrated Oil & Gas
    9.4%
  • Property & Casualty Insurance
    8.3%
  • Alternative Carriers
    7.1%
  • Oil & Gas Refining & Marketing
    4.6%
  • Cable & Satellite
    4.6%
  • Health Care Services
    4.5%
  • Automobile Manufacturers
    3.8%
  • Homebuilding
    2.4%
  • Airlines
    2.3%
  • Managed Health Care
    2.2%
  • Consumer Finance
    2.1%
  • Health Care Distributors
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Agricultural Products
    1.5%
  • Life & Health Insurance
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Steel
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Air Freight & Logistics
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Food Retail
    1.0%
  • Diversified Chemicals
    0.9%
  • REIT
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Multi-Utilities
    0.5%
  • Leisure Products
    0.5%
  • Reinsurance
    0.4%
  • Health Care Supplies
    0.4%
  • Metal & Glass Containers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Consumer Electronics
    0.4%
  • Brewers
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.2%
  • Drug Retail
    0.2%
  • Aerospace & Defense
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:SPVU) was last updated on 11/2/2024 by MarketBeat.com Staff
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